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Get Institutions for : 
First Trust Active Global Quality Income Etf (AGQI)  
$12.59 0.00 (0.00%) as of 4:30 Mon 11/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    22
Total shares held : 
 1,459,984  
% of shares held : 
 8.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -9,829,246  
% of shares held change : 
   -57.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 799,502
 54.76%
 
Increased Positions :
6
 119,039
 8.15%
 
Unchanged Positions :
2
 32,541
 2.23%
 
Decreased Positions :
3
-378,050
-25.89%
 
Closed Positions :
39
-10,369,737
-710.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3997 - 2023-12-31 300,108 $3,981,000 -69,017
   OLD MISSION CAPITAL LLC 249 *New 2023-12-31 158,100 $2,097,000 158,100
   JANE STREET GROUP LLC 2511 *New 2023-12-31 139,889 $1,856,000 139,889
   FLOW TRADERS U.S. LLC 255 *New 2023-12-31 119,359 $1,583,000 119,359
   LPL FINANCIAL CORP 2650 - 2023-12-31 111,779 $1,483,000 47,810
   CITADEL ADVISORS LLC 2696 *New 2023-12-31 97,402 $1,292,000 97,402
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2804 *New 2023-12-31 75,113 $996,000 75,113
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2074 - 2024-03-31 69,301 $965,000 69,301
   1776 WEALTH LLC 39 - 2023-12-31 69,876 $927,000 69,876
   Woodline Partners LP 406 - 2023-12-31 67,083 $890,000 -307,733
   RAYMOND JAMES & ASSOCIATES 2818 - 2024-03-31 49,795 $693,000 49,795
   WELLS FARGO & CO/MN *New 2023-12-31 47,954 $636,000 47,954
   UBS Group AG *New 2023-12-31 44,035 $584,000 44,035
   STIFEL FINANCIAL CORP 2575 - 2023-12-31 36,053 $478,000 116
   COMMONWEALTH EQUITY SERVICES LLC. *New 2023-12-31 33,260 $441,000 33,260
   DIVERSIFIED TRUST CO 588 - 2024-03-31 26,500 $369,000 26,500
   HRT FINANCIAL LLC *New 2023-12-31 22,433 $297,000 22,433
   SABA CAPITAL MANAGEMENT, L.P. 223 - 2023-12-31 21,921 $291,000 0
   ROYAL BANK OF CANADA 4161 - 2023-12-31 21,095 $280,000 -1,300
   Intrua Financial LLC 288 - 2023-03-31 18,411 $240,000 5,745
   Advisor Group Holdings Inc. 3816 - 2023-12-31 16,747 $222,000 316
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2969 - 2024-03-31 15,106 $210,000 15,106
   VIRTU FINANCIAL LLC 876 *New 2023-12-31 13,361 $177,000 13,361
   Abel Hall LLC - 2023-12-31 10,000 $133,000 0
   J P MORGAN CHASE & CO 4706 - 2023-12-31 4,038 $54,000 908
   Newbridge Financial Services Group Inc. 639 - 2024-03-31 1,205 $17,000 0
   Steward Partners Investment Advisory LLC 2528 - 2023-12-31 1,162 $15,000 13
   NBC SECURITIES INC. 1781 - 2024-03-31 500 $6,000 500
   BDO Wealth Advisors LLC 761 - 2023-06-30 400 $5,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 141 *New 2023-12-31 375 $5,000 375
   ALPHAMARK ADVISORS LLC 707 *Closed 2024-03-31 0 $0 -7,892
   BROOKLYN CAPITAL MANAGEMENT LLC 140 *Closed 2023-12-31 0 $0 -638,441
   Logan Stone Capital LLC 151 *Closed 2023-12-31 0 $0 -29,541
   WELLS FARGO & CO/MN 5988 *Closed 2023-12-31 0 $0 -75,371
   CAPTRUST FINANCIAL ADVISORS 2689 *Closed 2023-12-31 0 $0 -23,884
   Yakira Capital Management Inc. 339 *Closed 2023-12-31 0 $0 -401,274
   BKM Wealth Management LLC 360 *Closed 2024-03-31 0 $0 -10,620
   MILLENNIUM MANAGEMENT LLC 4039 *Closed 2023-12-31 0 $0 -214,443
   CLOUGH CAPITAL PARTNERS L P 198 *Closed 2023-12-31 0 $0 -115,475
   COMMONWEALTH EQUITY SERVICES LLC. 3842 *Closed 2023-12-31 0 $0 -33,260
   UBS Group AG 7567 *Closed 2023-12-31 0 $0 -150,686
   CSS LLC/IL 463 *Closed 2023-12-31 0 $0 -634,664
   Relative Value Partners Group LLC 282 *Closed 2023-12-31 0 $0 -12,987
   1607 CAPITAL PARTNERS, LLC 147 *Closed 2023-12-31 0 $0 -1,753,151
   PROEQUITIES INC. 6331 *Closed 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1139 *Closed 2023-12-31 0 $0 -104,868
   Atlas Wealth LLC 116 *Closed 2023-12-31 0 $0 -375,122
   THOMAS J. HERZFELD ADVISORS, INC. 238 *Closed 2023-12-31 0 $0 -580
   Qube Research & Technologies Ltd 4021 *Closed 2023-12-31 0 $0 -27,373
   COMERICA BANK 3718 *Closed 2023-12-31 0 $0 -8,864
   Almitas Capital LLC 118 *Closed 2023-12-31 0 $0 -317,469
   FMR LLC 5169 *Closed 2023-12-31 0 $0 -1
   SIT INVESTMENT ASSOCIATES INC 536 *Closed 2023-12-31 0 $0 -697,783
   Sea Otter Advisors LLC 195 *Closed 2023-12-31 0 $0 -5,000
   BANK OF AMERICA CORP /DE/ 6784 *Closed 2023-12-31 0 $0 -180,826
   Hexagon Capital Partners LLC 1456 - 2024-03-31 19 $0 0
   SHAKER FINANCIAL SERVICES, LLC 174 *Closed 2023-12-31 0 $0 -24,053
   Atomi Financial Group Inc. 631 *Closed 2023-12-31 0 $0 -20,939
   ENVESTNET ASSET MANAGEMENT INC 4186 *Closed 2023-12-31 0 $0 -15,968
   Hunting Hill Global Capital LLC 104 *Closed 2023-12-31 0 $0 -375,766
   PRIVATE TRUST CO NA 2355 *Closed 2024-03-31 0 $0 -1,236
   Quad-Cities Investment Group LLC 181 *Closed 2024-03-31 0 $0 -10,329
   Quarry LP 1329 *Closed 2023-12-31 0 $0 -20,775
  63 Records found
  1    
  Page 1 of 1
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